Parcion Private Wealth’s GraniteShares Gold Shares BAR Stock Holding History

Parcion Private Wealth’s Portfolio BAR Stock Details BAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,124	Closed	-$213K	–	193
2021 Q3	$213K	Buy	12,124 +1,779	+17%	+$31.6K	0.02%	192
2021 Q2	$182K	Buy	10,345 +10	+0.1%	+$180	0.02%	195
2021 Q1	$175K	Buy	+10,335	New	+$184K	0.02%	191

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

SVCF

Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Parcion Private Wealth's BAR Position: Q4 2021 in Review

Parcion Private Wealth sold out of GraniteShares Gold Shares (BAR) in Q4 2021, closing a stake of 12,124 shares — an estimated $213K sold.

Parcion Private Wealth first reported a position in BAR in Q1 2021 and held it in 3 quarters. The position peaked at $213K in Q3 2021. 100 funds tracked by Wall St. Rank hold BAR as of Q4 2021.

Parcion Private Wealth reported no remaining GraniteShares Gold Shares position as of Q4 2021 after selling out during the quarter.
Parcion Private Wealth sold 12,124 GraniteShares Gold Shares shares in Q4 2021, an estimated $213K.
Parcion Private Wealth first reported a position in GraniteShares Gold Shares in Q1 2021 and held it in 3 quarters.
Parcion Private Wealth's GraniteShares Gold Shares position peaked at $213K in Q3 2021.
100 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q4 2021.

Based on Parcion Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.